TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,786,733 Value ($000) $18 Avg Close $3.02 Range $2.51 - $3.81
Q2 2025
Shares 812,283 Value ($000) $2 Avg Close $2.58 Range $1.97 - $3.38
Q1 2025
Shares 2,732,753 Value ($000) $9 Avg Close $3.51 Range $2.55 - $4.32
Q4 2024
Shares 3,421,236 Value ($000) $13 Avg Close $4.15 Range $3.40 - $4.74
Q1 2024
Shares 732,583 Value ($000) $5 Avg Close $5.46 Range $4.45 - $6.47
Q4 2023
Shares 95,681 Value ($000) $1 Avg Close $6.69 Range $5.54 - $8.25
Q3 2023
Shares 179,095 Value ($000) $1 Avg Close $8.17 Range $6.92 - $8.88
Q2 2023
Shares 77,636 Value ($000) $1 Avg Close $6.18 Range $5.43 - $7.13
Q1 2023
Shares 21,309 Value ($000) $0 Avg Close $6.42 Range $4.16 - $7.74
Q3 2022
Shares 77,846 Value ($000) $192 Avg Close $3.20 Range $2.32 - $3.99
Q2 2022
Shares 35,068 Value ($000) $116 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 316,765 Value ($000) $1,447 Avg Close $3.80 Range $2.85 - $5.56
Q2 2021
Shares 1,254,690 Value ($000) $5,671 Avg Close $3.79 Range $3.01 - $4.86
Q3 2020
Shares 2,261,562 Value ($000) $1,824 Avg Close $1.63 Range $0.79 - $2.62
Q4 2019
Shares 62,414 Value ($000) $429 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 43,381 Value ($000) $193 Avg Close $5.30 Range $3.76 - $6.77
Q2 2017
Shares 13,946 Value ($000) $114 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 14,313 Value ($000) $178 Avg Close $13.74 Range $11.69 - $16.16